HSBC Knock-Out ADI/ DE000HS2XBX8 /
| 2024-07-29 9:35:23 PM | Chg.+0.020 | Bid9:54:22 PM | Ask9:54:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +3.51% | 0.590 Bid Size: 400,000 |
0.600 Ask Size: 400,000 |
Analog Devices Inc | 164.4809 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XBX |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.4809 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 164.4809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3953 |
| Distance to knock-out %: | 27.48% |
| Distance to strike price: | 57.3953 |
| Distance to strike price %: | 27.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.49% | ||
|---|---|---|---|
| 1 Month | -3.28% | ||
| 3 Months | +47.50% | ||
| YTD | +47.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.560 |
| 6M High / 6M Low: | 0.730 | 0.220 |
| High (YTD): | 2024-07-16 | 0.730 |
| Low (YTD): | 2024-04-19 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.09% | |
| Volatility 6M: | 136.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
